Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Feb 13, 2020
77,338
$20.84 - $29.13 $1.61M - $2.25M
Tech Data Corp
Q4 2019 Filed on Feb 13, 2020
42,923
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
29,799,250
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 13, 2020
68,568
$37.34 - $44.23 $2.56M - $3.03M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
558,827
$47.72 - $55.55 $26.7M - $31M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 13, 2020
53,666
$29.69 - $41.61 $1.59M - $2.23M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 13, 2020
1,192,558
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
2,082,711
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
159,185
$8.67 - $10.23 $1.38M - $1.63M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
611,039
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
104,810
$11.24 - $14.54 $1.18M - $1.52M
COLD
Americold Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
20,517
$32.95 - $40.12 $676K - $823K
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,884
$19.17 - $26.29 $209K - $286K
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
220,933
$124.45 - $153.1 $27.5M - $33.8M
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 13, 2020
16,332
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,352,949
$55.04 - $59.27 $130M - $139M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
857,234
$19.15 - $21.2 $16.4M - $18.2M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
74,170
$2.81 - $6.15 $208K - $456K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
213,851
N/A
Presidio Inc
Q4 2019 Filed on Feb 13, 2020
113,645
N/A
Enable Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
1,043,977
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
13,934
$87.42 - $115.75 $1.22M - $1.61M
IRDM
Iridium Communications Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
101,450
$20.46 - $26.05 $2.08M - $2.64M
Forescout Technologies Inc
Q4 2019 Filed on Feb 13, 2020
34,413
N/A
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
1,379,862
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 05, 2019
122,685
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
117,976
$43.34 - $50.19 $5.11M - $5.92M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
99,423
$15.26 - $20.95 $1.52M - $2.08M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 05, 2019
2,989,434
N/A
RPT
Rpt Realty

Real Estate
Q3 2019 Filed on Nov 05, 2019
3,945,399
$11.4 - $13.64 $45M - $53.8M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
25,143
$10.92 - $15.6 $275K - $392K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
24,455
$65.71 - $74.42 $1.61M - $1.82M
Cai International Inc
Q3 2019 Filed on Nov 05, 2019
67,360
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 05, 2019
1,093,111
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
348,977
$25.56 - $36.1 $8.92M - $12.6M
Nextera Energy Inc
Q3 2019 Filed on Nov 05, 2019
1,345,074
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
88,568
$56.3 - $95.78 $4.99M - $8.48M
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
3,642,985
N/A
MODN
Model N, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
1,303,163
$20.03 - $29.0 $26.1M - $37.8M
O
Realty Income Corp

Real Estate
Q3 2019 Filed on Nov 05, 2019
68,206
$65.92 - $74.88 $4.5M - $5.11M
Concho Res Inc
Q3 2019 Filed on Nov 05, 2019
294,993
N/A
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,357,931
$25.06 - $34.6 $34M - $47M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
150,000
$12.8 - $26.55 $1.92M - $3.98M
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
10,196,190
N/A
Varian Med Sys Inc
Q3 2019 Filed on Nov 05, 2019
7,602
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
219,449
$8.86 - $12.18 $1.94M - $2.67M
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2019 Filed on Nov 05, 2019
42,862
$7.67 - $10.64 $329K - $456K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 05, 2019
130,499
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 05, 2019
141,932
N/A
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